HARVEST INVESTMENT SERVICES, LLC Holdings

HARVEST INVESTMENT SERVICES, LLC is an investment fund managing more than 81.66M US dollars. The largest holdings include First Trust Value Line Dividend Index Fund, Invesco QQQ Trust and First Trust Morningstar Dividend Leaders Index Fund. In Q3 2022 the fund bought assets of total value of 17.78M US dollars and sold assets of total value of 64.82M US dollars.

$81.65M

portfolio value

-9.16%

quarter

-22.01%

1 year

+2.50%

3 years

HARVEST INVESTMENT SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	76456000	13089000
Q2 2019	23968000	20869000
Q3 2019	57326000	33293000
Q4 2019	43343000	53803000
Q1 2020	14348000	126947000
Q2 2020	96579000	2981000
Q3 2020	26137000	20563000
Q4 2020	38601000	18346000
Q1 2021	48897000	21076000
Q2 2021	38529000	21017000
Q3 2021	48459000	42107000
Q4 2021	49910000	56366000
Q1 2022	22352000	92553000
Q2 2022	22467000	58426000
Q3 2022	17780000	64819000

HARVEST INVESTMENT SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Value Line Dividend Index Fund Portfolio share: 5.56% Portfolio value: 4.53M Avg. open price: $33.64 Current price: $41.35 P/L: +22.93% Sold -0.39% shares Q3 2022	share	5.56%	4.53M	$33.64	$41.35	+22.93%	Sold -0.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.09% Portfolio value: 3.34M Avg. open price: $245.28 Current price: $292.55 P/L: +19.27% Bought +230.12% shares Q3 2022	share	4.09%	3.34M	$245.28	$292.55	+19.27%	Bought +230.12% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 3.97% Portfolio value: 3.24M Avg. open price: $27.07 Current price: $38.01 P/L: +40.44% Sold -2.37% shares Q3 2022	share	3.97%	3.24M	$27.07	$38.01	+40.44%	Sold -2.37% shares Q3 2022
PROSHARES TRUST S&P 500 DV ARIST ETF Portfolio share: 3.97% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q3 2022	share	3.97%	3.23M	N/A	N/A	N/A	Sold -0.99% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 3.42% Portfolio value: 2.79M Avg. open price: $58.49 Current price: $59.38 P/L: +1.52% Sold -39.27% shares Q3 2022	share	3.42%	2.79M	$58.49	$59.38	+1.52%	Sold -39.27% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 2.67% Portfolio value: 2.18M Avg. open price: $37.58 Current price: $50.99 P/L: +35.67% Sold -2.83% shares Q3 2022	share	2.67%	2.18M	$37.58	$50.99	+35.67%	Sold -2.83% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 2.48% Portfolio value: 2.02M Avg. open price: $53.5 Current price: $65.36 P/L: +22.17% Sold -4.74% shares Q3 2022	share	2.48%	2.02M	$53.5	$65.36	+22.17%	Sold -4.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.41% Portfolio value: 1.96M Avg. open price: $52.96 Current price: $147.81 P/L: +179.12% Bought +1.78% shares Q3 2022	share	2.41%	1.96M	$52.96	$147.81	+179.12%	Bought +1.78% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.34% Portfolio value: 1.90M Avg. open price: $34.45 Current price: $46.57 P/L: +35.19% Sold -2.22% shares Q3 2022	share	2.34%	1.90M	$34.45	$46.57	+35.19%	Sold -2.22% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 2.18% Portfolio value: 1.77M Avg. open price: $13.21 Current price: $15.66 P/L: +18.59% Sold -7.59% shares Q3 2022	share	2.18%	1.77M	$13.21	$15.66	+18.59%	Sold -7.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.77% Portfolio value: 1.44M Avg. open price: $292.29 Current price: $406.91 P/L: +39.21% Sold -30.77% shares Q3 2022	share	1.77%	1.44M	$292.29	$406.91	+39.21%	Sold -30.77% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.74% Portfolio value: 1.42M Avg. open price: $53.35 Current price: $44.73 P/L: -16.15% Sold -4.71% shares Q3 2022	share	1.74%	1.42M	$53.35	$44.73	-16.15%	Sold -4.71% shares Q3 2022
ProShares Short S&P500 Portfolio share: 1.68% Portfolio value: 1.37M Avg. open price: $13.81 Current price: $15.13 P/L: +9.53% Sold -61.71% shares Q3 2022	share	1.68%	1.37M	$13.81	$15.13	+9.53%	Sold -61.71% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 1.61% Portfolio value: 1.31M Avg. open price: $105.42 Current price: $141.03 P/L: +33.78% Sold -10.20% shares Q3 2022	share	1.61%	1.31M	$105.42	$141.03	+33.78%	Sold -10.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.59% Portfolio value: 1.29M Avg. open price: $134.87 Current price: $188.05 P/L: +39.43% N/A Q3 2022	share	1.59%	1.29M	$134.87	$188.05	+39.43%	N/A Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 1.53% Portfolio value: 1.24M Avg. open price: $42.21 Current price: $39.83 P/L: -5.65% Sold -4.25% shares Q3 2022	share	1.53%	1.24M	$42.21	$39.83	-5.65%	Sold -4.25% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 1.43% Portfolio value: 1.16M Avg. open price: $21.16 Current price: $34.42 P/L: +62.68% Sold -51.26% shares Q3 2022	share	1.43%	1.16M	$21.16	$34.42	+62.68%	Sold -51.26% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.43% Portfolio value: 1.16M Avg. open price: $85.5 Current price: $118.23 P/L: +38.28% Sold -13.11% shares Q3 2022	share	1.43%	1.16M	$85.5	$118.23	+38.28%	Sold -13.11% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.42% Portfolio value: 1.15M Avg. open price: $16.97 Current price: $17.08 P/L: +0.63% Sold -5.51% shares Q3 2022	share	1.42%	1.15M	$16.97	$17.08	+0.63%	Sold -5.51% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 1.41% Portfolio value: 1.15M Avg. open price: $28.33 Current price: $74.27 P/L: +162.17% Sold -33.44% shares Q3 2022	share	1.41%	1.15M	$28.33	$74.27	+162.17%	Sold -33.44% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.36% Portfolio value: 1.11M Avg. open price: $284.33 Current price: $470.1 P/L: +65.34% N/A Q3 2022	share	1.36%	1.11M	$284.33	$470.1	+65.34%	N/A Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 1.33% Portfolio value: 1.09M Avg. open price: $27.87 Current price: $27.72 P/L: -0.54% Sold -8.18% shares Q3 2022	share	1.33%	1.09M	$27.87	$27.72	-0.54%	Sold -8.18% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 1.31% Portfolio value: 1.07M Avg. open price: $19.64 Current price: $22.35 P/L: +13.77% Sold -5.97% shares Q3 2022	share	1.31%	1.07M	$19.64	$22.35	+13.77%	Sold -5.97% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.26% Portfolio value: 1.03M Avg. open price: $58.88 Current price: $68.21 P/L: +15.85% Bought +207.33% shares Q3 2022	share	1.26%	1.03M	$58.88	$68.21	+15.85%	Bought +207.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.26% Portfolio value: 1.03M Avg. open price: $242.18 Current price: $344.74 P/L: +42.35% Bought +275.00% shares Q3 2022	share	1.26%	1.03M	$242.18	$344.74	+42.35%	Bought +275.00% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.25% Portfolio value: 1.02M Avg. open price: $18.77 Current price: $19.9 P/L: +6.02% Sold -0.01% shares Q3 2022	share	1.25%	1.02M	$18.77	$19.9	+6.02%	Sold -0.01% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 1.22% Portfolio value: 996K Avg. open price: $43.04 Current price: $44.93 P/L: +4.39% Sold -7.14% shares Q3 2022	share	1.22%	996K	$43.04	$44.93	+4.39%	Sold -7.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.16% Portfolio value: 947K Avg. open price: $90.22 Current price: $150.61 P/L: +66.93% Sold -5.41% shares Q3 2022	share	1.16%	947K	$90.22	$150.61	+66.93%	Sold -5.41% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 1.14% Portfolio value: 931K Avg. open price: $25.43 Current price: $42.64 P/L: +67.70% Bought +1.45% shares Q3 2022	share	1.14%	931K	$25.43	$42.64	+67.70%	Bought +1.45% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 1.08% Portfolio value: 882K Avg. open price: $15.91 Current price: $16.33 P/L: +2.63% Sold -4.53% shares Q3 2022	share	1.08%	882K	$15.91	$16.33	+2.63%	Sold -4.53% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.00% Portfolio value: 818K Avg. open price: $125.34 Current price: $153.07 P/L: +22.12% Bought +22.93% shares Q3 2022	share	1.00%	818K	$125.34	$153.07	+22.12%	Bought +22.93% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.98% Portfolio value: 802K Avg. open price: $48.51 Current price: $55.67 P/L: +14.76% Sold -9.64% shares Q3 2022	share	0.98%	802K	$48.51	$55.67	+14.76%	Sold -9.64% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.98% Portfolio value: 798K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q3 2022	share	0.98%	798K	N/A	$39.93	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.97% Portfolio value: 792K Avg. open price: N/A Current price: $22.22 P/L: N/A N/A Q3 2022	share	0.97%	792K	N/A	$22.22	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.96% Portfolio value: 786K Avg. open price: $191.45 Current price: $168.76 P/L: -11.85% Sold -61.84% shares Q3 2022	share	0.96%	786K	$191.45	$168.76	-11.85%	Sold -61.84% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.89% Portfolio value: 724K Avg. open price: $43.67 Current price: $68.46 P/L: +56.77% Sold -63.22% shares Q3 2022	share	0.89%	724K	$43.67	$68.46	+56.77%	Sold -63.22% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.80% Portfolio value: 652K Avg. open price: N/A Current price: $125.82 P/L: N/A N/A Q3 2022	share	0.80%	652K	N/A	$125.82	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.78% Portfolio value: 637K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q3 2022	share	0.78%	637K	N/A	$259.73	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.75% Portfolio value: 613K Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q3 2022	share	0.75%	613K	N/A	$30.67	N/A	N/A Q3 2022
PROSHARES TRUST RUSS 2000 DIVD ETF Portfolio share: 0.72% Portfolio value: 592K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.64% shares Q3 2022	share	0.72%	592K	N/A	N/A	N/A	Bought +3.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.72% Portfolio value: 591K Avg. open price: $114.58 Current price: $185.69 P/L: +62.06% Bought +0.95% shares Q3 2022	share	0.72%	591K	$114.58	$185.69	+62.06%	Bought +0.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.72% Portfolio value: 586K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2022	share	0.72%	586K	N/A	$8.66	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.70% Portfolio value: 571K Avg. open price: $167.59 Current price: $151.36 P/L: -9.68% Sold -1.96% shares Q3 2022	share	0.70%	571K	$167.59	$151.36	-9.68%	Sold -1.96% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.70% Portfolio value: 570K Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q3 2022	share	0.70%	570K	N/A	$24.96	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.69% Portfolio value: 563K Avg. open price: $155.8 Current price: $167.26 P/L: +7.36% Sold -50.95% shares Q3 2022	share	0.69%	563K	$155.8	$167.26	+7.36%	Sold -50.95% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.67% Portfolio value: 551K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.67%	551K	N/A	$5.5	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.67% Portfolio value: 545K Avg. open price: $60.11 Current price: $49.31 P/L: -17.96% Sold -80.22% shares Q3 2022	share	0.67%	545K	$60.11	$49.31	-17.96%	Sold -80.22% shares Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.67% Portfolio value: 543K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.67%	543K	N/A	$14.94	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.65% Portfolio value: 529K Avg. open price: $232.87 Current price: $288.22 P/L: +23.77% Bought +20.83% shares Q3 2022	share	0.65%	529K	$232.87	$288.22	+23.77%	Bought +20.83% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.64% Portfolio value: 523K Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q3 2022	share	0.64%	523K	N/A	$53.38	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.62% Portfolio value: 504K Avg. open price: N/A Current price: $117.58 P/L: N/A N/A Q3 2022	share	0.62%	504K	N/A	$117.58	N/A	N/A Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.61% Portfolio value: 501K Avg. open price: $21.71 Current price: $22.66 P/L: +4.38% Sold -0.05% shares Q3 2022	share	0.61%	501K	$21.71	$22.66	+4.38%	Sold -0.05% shares Q3 2022
PROSHARES TRUST S&P MDCP 400 DIV ETF Portfolio share: 0.61% Portfolio value: 501K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.53% shares Q3 2022	share	0.61%	501K	N/A	N/A	N/A	Sold -2.53% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.61% Portfolio value: 499K Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -36.31% shares Q3 2022	share	0.61%	499K	N/A	$55.49	N/A	Sold -36.31% shares Q3 2022
iShares Silver Trust Portfolio share: 0.61% Portfolio value: 496K Avg. open price: $23.6 Current price: $21.29 P/L: -9.79% Sold -45.46% shares Q3 2022	share	0.61%	496K	$23.6	$21.29	-9.79%	Sold -45.46% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.60% Portfolio value: 492K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q3 2022	share	0.60%	492K	N/A	$61.24	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.58% Portfolio value: 472K Avg. open price: $147.07 Current price: $255.02 P/L: +73.40% Sold -0.49% shares Q3 2022	share	0.58%	472K	$147.07	$255.02	+73.40%	Sold -0.49% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.57% Portfolio value: 465K Avg. open price: N/A Current price: $236.82 P/L: N/A N/A Q3 2022	share	0.57%	465K	N/A	$236.82	N/A	N/A Q3 2022
Global X SuperDividend ETF Portfolio share: 0.55% Portfolio value: 452K Avg. open price: $13.04 Current price: $8.49 P/L: -34.91% Sold -7.47% shares Q3 2022	share	0.55%	452K	$13.04	$8.49	-34.91%	Sold -7.47% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.54% Portfolio value: 444K Avg. open price: $7.36 Current price: $7.86 P/L: +6.80% Bought +80.96% shares Q3 2022	share	0.54%	444K	$7.36	$7.86	+6.80%	Bought +80.96% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.54% Portfolio value: 438K Avg. open price: $51.6 Current price: $73.04 P/L: +41.56% Sold -90.36% shares Q3 2022	share	0.54%	438K	$51.6	$73.04	+41.56%	Sold -90.36% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.53% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.77% shares Q3 2022	share	0.53%	436K	N/A	N/A	N/A	Sold -5.77% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.52% Portfolio value: 427K Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -79.38% shares Q3 2022	share	0.52%	427K	N/A	$174.72	N/A	Sold -79.38% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.52% Portfolio value: 422K Avg. open price: N/A Current price: $75.02 P/L: N/A N/A Q3 2022	share	0.52%	422K	N/A	$75.02	N/A	N/A Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.49% Portfolio value: 399K Avg. open price: N/A Current price: $53.9 P/L: N/A N/A Q3 2022	share	0.49%	399K	N/A	$53.9	N/A	N/A Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.48% Portfolio value: 390K Avg. open price: $19.73 Current price: $28.47 P/L: +44.31% Sold -44.16% shares Q3 2022	share	0.48%	390K	$19.73	$28.47	+44.31%	Sold -44.16% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.47% Portfolio value: 384K Avg. open price: $100.28 Current price: $98.6 P/L: -1.67% Sold -48.73% shares Q3 2022	share	0.47%	384K	$100.28	$98.6	-1.67%	Sold -48.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.46% Portfolio value: 378K Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -70.82% shares Q3 2022	share	0.46%	378K	N/A	$61.27	N/A	Sold -70.82% shares Q3 2022
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.45% Portfolio value: 371K Avg. open price: N/A Current price: $7.25 P/L: N/A N/A Q3 2022	share	0.45%	371K	N/A	$7.25	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 367K Avg. open price: $241.42 Current price: $300.13 P/L: +24.32% Bought +1.71% shares Q3 2022	share	0.45%	367K	$241.42	$300.13	+24.32%	Bought +1.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 364K Avg. open price: $1,916.96 Current price: $94.13 P/L: -95.09% Bought +2.71% shares Q3 2022	share	0.45%	364K	$1,916.96	$94.13	-95.09%	Bought +2.71% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.44% Portfolio value: 361K Avg. open price: $44.1 Current price: $23.41 P/L: -46.92% Sold -1.46% shares Q3 2022	share	0.44%	361K	$44.1	$23.41	-46.92%	Sold -1.46% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.42% Portfolio value: 346K Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -11.81% shares Q3 2022	share	0.42%	346K	N/A	$25.37	N/A	Sold -11.81% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI Portfolio share: 0.42% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.77% shares Q3 2022	share	0.42%	346K	N/A	N/A	N/A	Sold -42.77% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 341K Avg. open price: N/A Current price: $28.32 P/L: N/A N/A Q3 2022	share	0.42%	341K	N/A	$28.32	N/A	N/A Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.41% Portfolio value: 337K Avg. open price: N/A Current price: $26.14 P/L: N/A N/A Q3 2022	share	0.41%	337K	N/A	$26.14	N/A	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.40% Portfolio value: 330K Avg. open price: $36.94 Current price: $65.84 P/L: +78.23% Sold -81.46% shares Q3 2022	share	0.40%	330K	$36.94	$65.84	+78.23%	Sold -81.46% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.40% Portfolio value: 329K Avg. open price: $50.03 Current price: $47.61 P/L: -4.84% Sold -0.03% shares Q3 2022	share	0.40%	329K	$50.03	$47.61	-4.84%	Sold -0.03% shares Q3 2022
ISHARES TRUST FLTG RATE NT ETF Portfolio share: 0.40% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.29% shares Q3 2022	share	0.40%	327K	N/A	N/A	N/A	Sold -4.29% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.40% Portfolio value: 324K Avg. open price: $182.68 Current price: $235.71 P/L: +29.03% Sold -44.06% shares Q3 2022	share	0.40%	324K	$182.68	$235.71	+29.03%	Sold -44.06% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 310K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.38%	310K	N/A	$81.41	N/A	N/A Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.37% Portfolio value: 303K Avg. open price: $44.36 Current price: $50.45 P/L: +13.72% Bought +0.04% shares Q3 2022	share	0.37%	303K	$44.36	$50.45	+13.72%	Bought +0.04% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.36% Portfolio value: 298K Avg. open price: $103.05 Current price: $113.58 P/L: +10.22% Bought +42.55% shares Q3 2022	share	0.36%	298K	$103.05	$113.58	+10.22%	Bought +42.55% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.36% Portfolio value: 295K Avg. open price: $90.03 Current price: $50.39 P/L: -44.03% Sold -80.40% shares Q3 2022	share	0.36%	295K	$90.03	$50.39	-44.03%	Sold -80.40% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.36% Portfolio value: 293K Avg. open price: $29.37 Current price: $43.58 P/L: +48.41% Sold -1.91% shares Q3 2022	share	0.36%	293K	$29.37	$43.58	+48.41%	Sold -1.91% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.36% Portfolio value: 292K Avg. open price: $56.65 Current price: $54.09 P/L: -4.52% Bought +0.25% shares Q3 2022	share	0.36%	292K	$56.65	$54.09	-4.52%	Bought +0.25% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.36% Portfolio value: 291K Avg. open price: $44.02 Current price: $47.47 P/L: +7.84% Sold -8.52% shares Q3 2022	share	0.36%	291K	$44.02	$47.47	+7.84%	Sold -8.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 284K Avg. open price: $775.2 Current price: $194.86 P/L: -74.86% Sold -88.50% shares Q3 2022	share	0.35%	284K	$775.2	$194.86	-74.86%	Sold -88.50% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.35% Portfolio value: 283K Avg. open price: $182.36 Current price: $176.37 P/L: -3.28% Sold -61.30% shares Q3 2022	share	0.35%	283K	$182.36	$176.37	-3.28%	Sold -61.30% shares Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.35% Portfolio value: 282K Avg. open price: $26.97 Current price: $25.4 P/L: -5.82% Sold -36.53% shares Q3 2022	share	0.35%	282K	$26.97	$25.4	-5.82%	Sold -36.53% shares Q3 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.35% Portfolio value: 282K Avg. open price: N/A Current price: $4.86 P/L: N/A N/A Q3 2022	share	0.35%	282K	N/A	$4.86	N/A	N/A Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.34% Portfolio value: 278K Avg. open price: $61.43 Current price: $89.39 P/L: +45.52% Sold -3.80% shares Q3 2022	share	0.34%	278K	$61.43	$89.39	+45.52%	Sold -3.80% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.33% Portfolio value: 267K Avg. open price: N/A Current price: $183.28 P/L: N/A Sold -30.21% shares Q3 2022	share	0.33%	267K	N/A	$183.28	N/A	Sold -30.21% shares Q3 2022
ISHARES TRUST MORTGE REL ETF Portfolio share: 0.33% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.33%	267K	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.32% Portfolio value: 259K Avg. open price: $219.12 Current price: $132.52 P/L: -39.52% Bought +0.49% shares Q3 2022	share	0.32%	259K	$219.12	$132.52	-39.52%	Bought +0.49% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.30% Portfolio value: 244K Avg. open price: N/A Current price: $16 P/L: N/A N/A Q3 2022	share	0.30%	244K	N/A	$16	N/A	N/A Q3 2022
ProShares Ultra Dow30 Portfolio share: 0.30% Portfolio value: 241K Avg. open price: $60.87 Current price: $69.55 P/L: +14.26% N/A Q3 2022	share	0.30%	241K	$60.87	$69.55	+14.26%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 240K Avg. open price: $2,005.5 Current price: $100.83 P/L: -94.97% Bought +4.33% shares Q3 2022	share	0.29%	240K	$2,005.5	$100.83	-94.97%	Bought +4.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 229K Avg. open price: $304.91 Current price: $408.71 P/L: +34.04% Sold -51.77% shares Q3 2022	share	0.28%	229K	$304.91	$408.71	+34.04%	Sold -51.77% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.27% Portfolio value: 217K Avg. open price: N/A Current price: $100.78 P/L: N/A N/A Q3 2022	share	0.27%	217K	N/A	$100.78	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 215K Avg. open price: $336.04 Current price: $536.16 P/L: +59.55% Bought +4.15% shares Q3 2022	share	0.26%	215K	$336.04	$536.16	+59.55%	Bought +4.15% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.25% Portfolio value: 208K Avg. open price: $19.38 Current price: $15.22 P/L: -21.49% Sold -16.30% shares Q3 2022	share	0.25%	208K	$19.38	$15.22	-21.49%	Sold -16.30% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 205K Avg. open price: N/A Current price: $76.9 P/L: N/A N/A Q3 2022	share	0.25%	205K	N/A	$76.9	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.23% Portfolio value: 189K Avg. open price: N/A Current price: $17.6 P/L: N/A Sold -4.70% shares Q4 2021	share	0.23%	189K	N/A	$17.6	N/A	Sold -4.70% shares Q4 2021
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.22% Portfolio value: 183K Avg. open price: N/A Current price: $6.42 P/L: N/A Sold -88.38% shares Q3 2022	share	0.22%	183K	N/A	$6.42	N/A	Sold -88.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 105K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q3 2022	share	0.13%	105K	N/A	$7.39	N/A	N/A Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.12% Portfolio value: 94K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q2 2022	share	0.12%	94K	N/A	$6.83	N/A	N/A Q2 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.07% Portfolio value: 59K Avg. open price: $5.16 Current price: $5.09 P/L: -1.36% Sold -11.70% shares Q3 2022	share	0.07%	59K	$5.16	$5.09	-1.36%	Sold -11.70% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $2.68 P/L: N/A N/A Q2 2022	share	0.03%	23K	N/A	$2.68	N/A	N/A Q2 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $0.61 Current price: $0.25 P/L: -58.65% Bought +40.82% shares Q2 2022	share	0.02%	13K	$0.61	$0.25	-58.65%	Bought +40.82% shares Q2 2022
Inspire International ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.05 Current price: $26.74 P/L: -11.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.05	$26.74	-11.01%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.09 Current price: $74.98 P/L: -21.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.09	$74.98	-21.97%	Sold -100.00% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.42	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.11	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.38 Current price: $153.74 P/L: +11.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.38	$153.74	+11.91%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $629.68 Current price: $540.8 P/L: -14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$629.68	$540.8	-14.12%	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.39	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.87 Current price: $7.62 P/L: -3.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.87	$7.62	-3.23%	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.1 Current price: $48.37 P/L: -58.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.1	$48.37	-58.34%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.18	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $350.47 Current price: $494.53 P/L: +41.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$350.47	$494.53	+41.11%	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.07 Current price: $124 P/L: -42.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.07	$124	-42.08%	Sold -100.00% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.31 Current price: $13.03 P/L: +106.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.31	$13.03	+106.53%	Sold -100.00% shares Q3 2022
Direxion Daily Gold Miners Index Bull 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.36 Current price: $36.9 P/L: -42.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.36	$36.9	-42.66%	Sold -100.00% shares Q3 2022
Direxion Daily Homebuilders & Supplies Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.45 Current price: $32.21 P/L: -40.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.45	$32.21	-40.84%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.28 Current price: $243.96 P/L: +18.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.28	$243.96	+18.26%	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.54 Current price: $151.2 P/L: +48.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.54	$151.2	+48.91%	Sold -100.00% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.13	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.74	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.61	N/A	Sold -100.00% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.72	N/A	Sold -100.00% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.9	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.14 Current price: $36.32 P/L: -55.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.14	$36.32	-55.78%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.18	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.71 Current price: $99.29 P/L: -14.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.71	$99.29	-14.19%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.44 Current price: $151.62 P/L: +24.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.44	$151.62	+24.85%	Sold -100.00% shares Q3 2022
Biotechnology Kezar Life Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.43	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.98 Current price: $47.57 P/L: +44.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.98	$47.57	+44.22%	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.92 Current price: $63.98 P/L: +0.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.92	$63.98	+0.09%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.83 Current price: $214.84 P/L: +32.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.83	$214.84	+32.76%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.65 Current price: $25.77 P/L: +8.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.65	$25.77	+8.96%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.11 Current price: $29.74 P/L: +18.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.11	$29.74	+18.44%	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.62 Current price: $64.5 P/L: -46.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.62	$64.5	-46.53%	Sold -100.00% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.73 Current price: $44.58 P/L: -0.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.73	$44.58	-0.34%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.72 Current price: $31.77 P/L: -23.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.72	$31.77	-23.85%	Sold -100.00% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.22 Current price: $23.27 P/L: -11.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.22	$23.27	-11.26%	Sold -100.00% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.61 Current price: $32.47 P/L: -13.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.61	$32.47	-13.67%	Sold -100.00% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.19	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.36 Current price: $56.57 P/L: +27.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.36	$56.57	+27.54%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.63 Current price: $67.2 P/L: -4.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.63	$67.2	-4.86%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.64	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.68 Current price: $72.56 P/L: -0.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.68	$72.56	-0.17%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.98	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.69	N/A	Sold -100.00% shares Q3 2022
ProShares Ultra Russell2000 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.87 Current price: $36.42 P/L: +46.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.87	$36.42	+46.47%	Sold -100.00% shares Q3 2022
ProShares UltraPro Dow30 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.96 Current price: $64.61 P/L: +50.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.96	$64.61	+50.40%	Sold -100.00% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.96 Current price: $39.76 P/L: -36.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.96	$39.76	-36.85%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.31 Current price: $41.11 P/L: +35.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.31	$41.11	+35.63%	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.35	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.51	N/A	Sold -100.00% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.64	N/A	Sold -100.00% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.14 Current price: $61.97 P/L: -4.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.14	$61.97	-4.87%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.94	N/A	Sold -100.00% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.25	N/A	Sold -100.00% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.34	N/A	Sold -100.00% shares Q3 2022
Biotechnology Voyager Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.45	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.86 Current price: $127.89 P/L: +23.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.86	$127.89	+23.13%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.96 Current price: $244.35 P/L: -9.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.96	$244.35	-9.15%	Sold -100.00% shares Q3 2022

Showing TOP 172 HARVEST INVESTMENT SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARVEST INVESTMENT SERVICES, LLC?

The biggest position of the HARVEST INVESTMENT SERVICES, LLC is First Trust Value Line Dividend Index Fund (FVD) with 5.56% portfolio share worth of 4.54M US dollars.

Top 5 HARVEST INVESTMENT SERVICES's holdings represent 21.01% of the portfolio:

First Trust Value Line Dividend Index Fund (FVD) – 5.56%
Invesco QQQ Trust (QQQ) – 4.09%
First Trust Morningstar Dividend Leaders Index Fund (FDL) – 3.97%
PROSHARES TRUST S&P 500 DV ARIST ETF () – 3.97%
First Trust Enhanced Short Maturity ETF (FTSM) – 3.42%

Who is the portfolio manager of HARVEST INVESTMENT SERVICES, LLC?

The portfolio manager of the HARVEST INVESTMENT SERVICES, LLC is .

What is the total asset value of the HARVEST INVESTMENT SERVICES, LLC portfolio?

HARVEST INVESTMENT SERVICES, LLC total asset value (portfolio value) is 81.66M US dollars.

Who is ?

is the portfolio manager of the HARVEST INVESTMENT SERVICES, LLC.

What is (HARVEST INVESTMENT SERVICES, LLC) fund performance?

HARVEST INVESTMENT SERVICES's quarterly performance is -9.16%, annualy -22.01%. In the past 3 years, the value of 's portfolio has increased by +2%.

What is the HARVEST INVESTMENT SERVICES, LLC CIK?

HARVEST INVESTMENT SERVICES's Central Index Key is 0001591097 .